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Stewart Asset Management’s Parker-Hannifin PH Stock Holding History

Stewart Asset Management’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$4.99M Sell
17,151
-471
-3% -$135K 3.83% 10
2022
Q3 		$4.27M Buy
17,622
+3,445
+24% +$932K 3.1% 13
2022
Q2 		$3.49M Sell
14,177
-3,655
-20% -$978K 2.78% 13
2022
Q1 		$5.06M Buy
17,832
+3,681
+26% +$1.11M 2.69% 13
2021
Q4 		$4.5M Sell
14,151
-2,576
-15% -$797K 2.4% 15
2021
Q3 		$4.68M Sell
16,727
-158
-0.9% -$47K 2.45% 17
2021
Q2 		$5.19M Buy
16,885
+1,766
+12% +$547K 2.68% 18
2021
Q1 		$4.77M Sell
15,119
-1,883
-11% -$544K 3.05% 16
2020
Q4 		$4.63M Buy
17,002
+2,191
+15% +$543K 2.81% 16
2020
Q3 		$3M Sell
14,811
-780
-5% -$153K 2.31% 18
2020
Q2 		$2.86M Buy
15,591
+2,194
+16% +$354K 2.3% 19
2020
Q1 		$1.74M Sell
13,397
-705
-5% -$128K 1.87% 20
2019
Q4 		$2.9M Buy
+14,102
New +$2.73M 2.93% 13

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stewart Asset Management's PH Position: Q4 2022 in Review

Stewart Asset Management reduced its Parker-Hannifin (PH) stake by 2.7% in Q4 2022, selling an estimated $135K and leaving 17,151 shares worth $4.99M. The position accounts for 3.83% of the portfolio, ranked #10.

Stewart Asset Management first reported a position in PH in Q4 2019 and has held it in 13 quarters since. The position peaked at $5.19M in Q2 2021. 1,032 funds tracked by Wall St. Rank hold PH as of Q4 2022.

  • Stewart Asset Management held 17,151 shares of Parker-Hannifin worth $4.99M as of Q4 2022.
  • Stewart Asset Management sold 471 Parker-Hannifin shares in Q4 2022, an estimated $135K.
  • Parker-Hannifin made up 3.83% of Stewart Asset Management's portfolio in Q4 2022, its #10 holding.
  • Stewart Asset Management first reported a position in Parker-Hannifin in Q4 2019 and has held it in 13 quarters since.
  • Stewart Asset Management's Parker-Hannifin position peaked at $5.19M in Q2 2021.
  • 1,032 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.